Fidelity Investments
DFAI

Fidelity Investments’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Fidelity Investments’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$261K Buy
+6,329
New +$260K ﹤0.01% 3548
2025
Q4 		– Sell
-1
Closed -$36 – 5458
2025
Q3 		$36 Sell
1
-8
-89% -$283 ﹤0.01% 5271
2025
Q2 		$311 Sell
9
-70
-89% -$2.29K ﹤0.01% 5066
2025
Q1 		$2.47K Buy
79
+76
+2,533% +$2.35K ﹤0.01% 4852
2024
Q4 		$88 Sell
3
-12
-80% -$364 ﹤0.01% 5126
2024
Q3 		$477 Buy
15
+11
+275% +$337 ﹤0.01% 4974
2024
Q2 		$119 Buy
4
+3
+300% +$90 ﹤0.01% 4957
2024
Q1 		$30 Buy
+1
New +$29 ﹤0.01% 5109
2023
Q4 		– Sell
-127
Closed -$3.32K – 5477
2023
Q3 		$3.32K Sell
127
-30
-19% -$815 ﹤0.01% 4424
2023
Q2 		$4.29K Buy
157
+155
+7,750% +$4.24K ﹤0.01% 4405
2023
Q1 		$54 Buy
2
+1
+100% +$27 ﹤0.01% 4965
2022
Q4 		$25 Hold
1
– – ﹤0.01% 5068
2022
Q3 		$0 Buy
+1
New +$24 ﹤0.01% 4940
2021
Q3 		– Sell
-1
Closed – – 4457
2021
Q2 		$0 Buy
+1
New +$29 ﹤0.01% 4352

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments's DFAI Position: Q2 2026 in Review

Fidelity Investments opened a new position in Dimensional International Core Equity Market ETF (DFAI) in Q2 2026: 6,329 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #3548 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in DFAI as recently as Q3 2025.

Fidelity Investments first reported a position in DFAI in Q2 2021 and has held it in 14 quarters since. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Fidelity Investments held 6,329 shares of Dimensional International Core Equity Market ETF worth $261K as of Q2 2026.
  • Dimensional International Core Equity Market ETF was a new Fidelity Investments position in Q2 2026.
  • Dimensional International Core Equity Market ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3548 holding.
  • Fidelity Investments first reported a position in Dimensional International Core Equity Market ETF in Q2 2021 and has held it in 14 quarters since.
  • 829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.